RCM
Radnor Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
6,427
+1,700
| +36% | +$658K | 0.4% | 65 |
|
|
2025
Q1 | $1.81M | Buy |
+4,727
| New | +$1.81M | 0.3% | 86 |
|
|
2024
Q4 | – | Sell |
-425
| Closed | -$220K | – | 312 |
|
|
2024
Q3 | $220K | Buy |
+425
| New | +$220K | 0.03% | 317 |
|
|
2022
Q1 | – | Sell |
-380
| Closed | -$215K | – | 244 |
|
|
2021
Q4 | $215K | Hold |
380
| – | – | 0.05% | 233 |
|
|
2021
Q3 | $219K | Buy |
+380
| New | +$219K | 0.13% | 86 |
|